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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 589.00 | | 589.00 | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -90 856.00 | -89 811.00 | | -90 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | -1 045.00 | | -393.00 |
DL TOTAL (I) | -83 627.00 | -83 234.00 | | -83 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | -6 187.00 | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 730.00 | 85 874.00 | | 77 730.00 |
DX Trade payables and related accounts | 1 359.00 | 1 544.00 | | 1 359.00 |
DY Tax and social security liabilities | 2 542.00 | 2 624.00 | | 2 542.00 |
EC TOTAL (IV) | 84 216.00 | 83 855.00 | | 84 216.00 |
EE Grand total (I to V) | 589.00 | 621.00 | | 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | 6 187.00 | | 2 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -557.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393.00 | 1 045.00 | | 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | -1 045.00 | | -393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 149.00 | | | 2 149.00 |
VN Other taxes, similar payments | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542.00 | 2 542.00 | | 2 542.00 |
